A3C4JM

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B

EUR

 10,28

1.4.

 0,19

 4,75

 3,09  

 -  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,81

1.4.

 0,14

 4,53

 1,90  

 -  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,74

1.4.

 0,14

 4,56

 2,59  

 -  

A2QFBD

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I

EUR

 9,72

1.4.

 0,13

 4,51

 2,43  

 -  

A3CY78

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P

EUR

 9,58

1.4.

 0,07

 4,27

 1,66  

 -  

A2QFBC

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I

USD

 9,77

1.4.

 2,48

 5,87

 3,09  

 -  

A3CQQ9

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED

EUR

 8,85

1.4.

 2,05

 3,95

 -4,01  

 -  

A2QL2A

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S

USD

 9,78

1.4.

 2,49

 5,92

 3,25  

 -  

A3D07M

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,21

1.4.

 -2,40

 9,34

 -  

 -  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,45

1.4.

 -1,76

 8,55

 24,51  

 -  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 11,06

1.4.

 9,30

 10,08

 -  

 -  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,56

1.4.

 9,32

 10,19

 5,64  

 42,74  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,90

1.4.

 9,21

 9,75

 4,38  

 39,91  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 19,34

1.4.

 7,72

 12,22

 11,80  

 -  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,73

1.4.

 9,36

 10,33

 6,03  

 43,63  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 19,73

1.4.

 6,64

 12,06

 26,23  

 88,98  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 17,37

1.4.

 5,41

 14,76

 27,06  

 98,64  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 19,00

1.4.

 6,54

 11,61

 24,72  

 85,25  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,79

1.4.

 -7,91

 5,88

 -  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 32,01

1.4.

 -5,01

 8,67

 26,35  

 138,10